State Street SPDR S&P Glo... (GII)
NYSEArca: GII
· Real-Time Price · USD
75.08
+0.04 (0.05%)
At close: Aug 14, 2026, 3:59 PM
Dividends
GII has a dividend yield of 2.69% and paid $2.02 per share in the past year. The dividend is paid once per 6 months and the last ex-dividend date was Jun 1, 2026.
2.69%
2.02
Jun 1, 2026
Semi-Annually
n/a
0.15%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 1, 2026 | $0.784 | n/a | n/a | n/a |
| Dec 18, 2025 | $1.236 | n/a | n/a | n/a |
| Jun 2, 2025 | $0.974 | n/a | n/a | n/a |
| Dec 18, 2024 | $1.043 | n/a | n/a | n/a |
| Jun 3, 2024 | $0.867 | n/a | n/a | n/a |
| Dec 15, 2023 | $2.399 | n/a | n/a | n/a |
| Jun 1, 2023 | $0.779 | n/a | n/a | n/a |
| Dec 16, 2022 | $0.880 | n/a | n/a | n/a |
| Jun 1, 2022 | $0.727 | n/a | n/a | n/a |
| Dec 17, 2021 | $1.647 | n/a | n/a | n/a |
| Jun 1, 2021 | $0.460 | n/a | n/a | n/a |
| Dec 18, 2020 | $0.779 | n/a | n/a | n/a |
| Jun 1, 2020 | $0.548 | n/a | n/a | n/a |
| Dec 20, 2019 | $0.994 | n/a | n/a | n/a |
| Jun 3, 2019 | $0.872 | n/a | n/a | n/a |
| Dec 21, 2018 | $0.804 | n/a | n/a | n/a |
| Jun 1, 2018 | $0.689 | n/a | n/a | n/a |
| Dec 15, 2017 | $0.894 | n/a | n/a | n/a |
| Jun 16, 2017 | $0.856 | n/a | n/a | n/a |
| Dec 16, 2016 | $0.771 | n/a | n/a | n/a |
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* Dividend amounts are adjusted for stock splits when applicable.